VALERIY:pf13285

BEST UPRAV USD (Oct 17, 2014)

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VALERIY
Валерий

PAMM-investing
Hobby, 2 years

1.0      
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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Shooting-Star Trading:244728 (Shooting-Star Trading:Blue River)
 Jul 19, 2016 Performed
Account closed
 
 -$996.03 276.84 — —
PEKOPDCMEH:331558 (Variety RUB x2:PEKOPDCMEH)
 Jul 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 232.02 133.9709 RUR31,550
PEKOPDCMEH:331557 (Variety USD x2:PEKOPDCMEH)
 Jul 15, 2016 Performed
End of month
Income $8.60
 +$8.60 311.48 3.2056 $998
PEKOPDCMEH:225823 (Variety RUB)
 Jul 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 8,602.95 2.2778 RUR19,727
PEKOPDCMEH:206656 (PEKOPDCMEH:Forward)
 Jul 15, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 12,314.97 0.2723 RUR3,355
FixPro:345446 (AVTO_Gremlin_USD:)
 Jul 13, 2016 Performed
Account closed
 
 -$4,946.55 176.16 — —
FixPro:333065 (EUR_Gremlin:)
 Jul 13, 2016 Performed
Account closed
 
 -€804.06 220.41 — —
FixPro:312303 (Gremlin:USD_FixPro)
 Jul 13, 2016 Performed
Account closed
 
 -$995.50 270.91 — —
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 13, 2016 Performed
Account closed
 
 -RUR65,655.65 1,637.46 — —
Elbrus:231432 (Elbrus:)
 Jul 13, 2016 Performed
Withdrawal funds
 
 -$1,077.00 526.24 29.6529 $14,707
MDCG:339399 (MD-RUB:)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -RUR700.00 341.04 967.442 RUR329,612
Manticore:325716 (SeeK Rev.2:)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -$1,503.00 88.51 6.2892 $579
makroFX:226720 (Makrofx:Fund-10P)
 Jul 12, 2016 Performed
End of month
Income €0.00
 €0.00 337.97 5.1221 €1,761
Anzhelika:238465 (Anzhelika:1)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -$244.00 166 2.6352 $989
Deran:318028 (Stream2)
 Jul 12, 2016 Performed
Account closed
 
 -$106.81 126.87 — —
Deran:311779 (Stream)
 Jul 12, 2016 Performed
Account closed
 
 -$110.45 134.46 — —
Manticore:215402 (Manticore:Dynamic)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -$129.00 2,598.05 0.2001 $684
Samurayi:243921 (Samurayi:)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -$1,520.00 3,080.61 1.5398 $344
Manticore:230520 (Manticore:)
 Jul 12, 2016 Performed
Withdrawal funds
 
 -$234.00 1,778.49 0.2569 $505
MDCG:339399 (MD-RUB:)
 Jul 11, 2016 Performed
Withdrawal funds
 
 -RUR10,000.00 341.56 969.4945 RUR330,312

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